Byrne Asset Management
KINGSTON, NJfiles as Byrne Asset Management LLC
$185m in 591 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$185m
Stocks
591
Top 10 share
32.4%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Universal DisplayOLED0.2% of the fund
- Liberty Media Corp DEL0.1% of the fund
- Zebra TechnologiesZBRA0.1% of the fund
- PhotronicsPLAB0.1% of the fund
- AECOMACM0.1% of the fund
- Hawaiian Electric IndustriesHE0.1% of the fund
- MP MaterialsMP0.1% of the fund
- Sportradar Group AGSRAD<0.1% of the fund
- FastlyFSLY<0.1% of the fund
- IntestINTT<0.1% of the fund
- Cronos Group INC F<0.1% of the fund
- CotyCOTY<0.1% of the fund
- TrexTREX<0.1% of the fund
- Mativ HoldingsMATV<0.1% of the fund
- Plug PowerPLUG<0.1% of the fund
- Corsair GamingCRSR<0.1% of the fund
- NLI HoldingsNL<0.1% of the fund
- Elanco Animal Health<0.1% of the fund
- Eos Energy EnterprisesEOSE<0.1% of the fund
- IPG PhotonicsIPGP<0.1% of the fund
- Hertz Global Hldgs INC N<0.1% of the fund
- Lumen TechnologiesLUMN<0.1% of the fund
- Backblaze INC Class A<0.1% of the fund
- Chewy INC Class A<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU1.2% of the fund+3%
- ST JOEJOE0.5% of the fund+32%
- Eli LillyLLY0.3% of the fund+18%
- CitigroupC0.3% of the fund+194%
- IntelINTC0.2% of the fund+48%
- AutodeskADSK0.2% of the fund+49%
- EPAM SystemsEPAM0.2% of the fund+15%
- Ishares TRIWM0.2% of the fund+9%
- Pinterest INC Class A0.2% of the fund+60%
- Green Brick PartnersGRBK0.2% of the fund+10%
- Champion HomesSKY0.2% of the fund+36%
- Nextdoor HoldingsNXDR0.2% of the fund+12%
- Rimini StreetRMNI0.2% of the fund+11%
- Alphabet0.2% of the fund+4%
- Automatic Data ProcessingADP0.2% of the fund+148%
- National CineMediaNCMI0.2% of the fund+25%
- McDonald'sMCD0.2% of the fund+6%
- Select Sector Spdr TRXLV0.2% of the fund+8%
- Goldman Sachs GroupGS0.1% of the fund+3%
- Marvell Technology Group0.1% of the fund+14%
- Centuri Hldgs INC Equityclass Equity0.1% of the fund+17%
- Federal Agricultural MortgageAGM0.1% of the fund+11%
- Nacco IndustriesNC0.1% of the fund+10%
- Red Cat HoldingsRCAT0.1% of the fund+64%
- Cavco IndustriesCVCO0.1% of the fund+3%
Cut
Sold some of their stake.
- Google Inc Class A5.7% of the fund-6%
- AppleAAPL4.4% of the fund-4%
- MicrosoftMSFT3.8% of the fund-6%
- NvidiaNVDA3.6% of the fund-7%
- Amazon.comAMZN2.9% of the fund-6%
- Advanced Micro DevicesAMD2.8% of the fund-22%
- CorningGLW2.5% of the fund-10%
- Applied MaterialsAMAT2.2% of the fund-12%
- CaterpillarCAT2.0% of the fund-8%
- JPMorgan ChaseJPM1.6% of the fund-8%
- RTX1.4% of the fund-7%
- VisaV1.4% of the fund-6%
- Toll BrothersTOL1.3% of the fund-6%
- Cisco SystemsCSCO1.3% of the fund-7%
- Meta PlatformsMETA1.2% of the fund-8%
- International Business MachinesIBM1.1% of the fund-5%
- ASML Holding NVASML1.0% of the fund-6%
- General ElectricGE1.0% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-8%
- Berkshire HathawayBRK-B0.9% of the fund-8%
- NRG EnergyNRG0.8% of the fund-6%
- BlackRockBLK0.8% of the fund-6%
- Allspring Multi-Sector Income FundERC0.8% of the fund-14%
- Blackrock Floating Rate IncoXFRAX0.8% of the fund-14%
- DeereDE0.8% of the fund-5%
Sold out
Sold their entire stake.
- Cal-Maine FoodsCALM-100%
- Lifeway FoodsLWAY-100%
- Bellring BrandsBRBR-100%
- LimoneiraLMNR-100%
- Hims & Hers HealthHIMS-100%
- Calavo Growers-100%
- Tenable HoldingsTENB-100%
- Lamb Weston HoldingsLW-100%
- Alaska Air GroupALK-100%
- CZR-100%
- Seaport Entertainment GroupSEG-100%
- SnapSNAP-100%
- ShutterstockSSTK-100%
- Seagate Technology-100%
- Encore Energy Corp F-100%
- UniversalUVV-100%
- RambusRMBS-100%
- Spdr Series TrustSPHY-100%
- Winnebago IndustriesWGO-100%
- Centrus Energy Corp Class A-100%
- Angel StudiosANGX-100%
- Commvault SystemsCVLT-100%
- BarkBARK-100%
- PAVmedPAVM-100%
- American Water Works CompanyAWK-100%
Holdings
- Google Inc Class A
- Share
- 5.7%
- Value
- $11m
- Shares
- 29,514
-6%
- RTX
- Share
- 1.4%
- Value
- $3m
- Shares
- 13,340
-7%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,300
Held
- Allspring Multi-Sector Income FundERC
- Share
- 0.8%
- Value
- $1m
- Shares
- 158,970
-14%
- Blackrock Floating Rate IncoXFRAX
- Share
- 0.8%
- Value
- $1m
- Shares
- 132,750
-14%
- Blackrock Floating Rate Income TrustBGT
- Share
- 0.8%
- Value
- $1m
- Shares
- 133,860
-14%
- Franklin LTD Duration Income TrustFTF
- Share
- 0.8%
- Value
- $1m
- Shares
- 243,580
-14%
- Invesco Senior Income TrustVVR
- Share
- 0.7%
- Value
- $1m
- Shares
- 460,490
-14%
- Spdr Series TrustXBI
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,413
-9%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,677
-6%
- Warner Bros Discovery Inclass Series A
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,610
-11%
- CRH
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,605
-9%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $974,510
- Shares
- 5,115
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $950,789
- Shares
- 2,581
-34%
- Spdr Series TrustKRE
- Share
- 0.5%
- Value
- $865,041
- Shares
- 11,557
-2%
- Wisdomtree Floating Ratetreasury Fund
- Share
- 0.3%
- Value
- $639,495
- Shares
- 12,701
Held
- Ishares TRFXI
- Share
- 0.2%
- Value
- $425,423
- Shares
- 13,467
-18%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $383,074
- Shares
- 1,275
+9%
- Johnson Controls INT F
- Share
- 0.2%
- Value
- $376,087
- Shares
- 2,574
-12%
- Pinterest INC Class A
- Share
- 0.2%
- Value
- $354,986
- Shares
- 16,880
+60%
- Unilever
- Share
- 0.2%
- Value
- $334,267
- Shares
- 5,560
-4%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $318,378
- Shares
- 1,674
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Google Inc Class A | 5.7% | $11m | 29,514 | -6% |
| AppleAAPL | 4.4% | $8m | 28,225 | -4% |
| MicrosoftMSFT | 3.8% | $7m | 18,971 | -6% |
| NvidiaNVDA | 3.6% | $7m | 33,097 | -7% |
| Amazon.comAMZN | 2.9% | $5m | 22,805 | -6% |
| Advanced Micro DevicesAMD | 2.8% | $5m | 8,858 | -22% |
| Johnson & JohnsonJNJ | 2.5% | $5m | 18,171 | Held |
| CorningGLW | 2.5% | $5m | 18,019 | -10% |
| Applied MaterialsAMAT | 2.2% | $4m | 5,748 | -12% |
| CaterpillarCAT | 2.0% | $4m | 3,440 | -8% |
| JPMorgan ChaseJPM | 1.6% | $3m | 8,888 | -8% |
| RTX | 1.4% | $3m | 13,340 | -7% |
| VisaV | 1.4% | $3m | 7,331 | -6% |
| Toll BrothersTOL | 1.3% | $2m | 15,046 | -6% |
| Cisco SystemsCSCO | 1.3% | $2m | 20,330 | -7% |
| Vanguard Index FDSVOO | 1.2% | $2m | 3,300 | Held |
| Meta PlatformsMETA | 1.2% | $2m | 3,864 | -8% |
| Micron TechnologyMU | 1.2% | $2m | 1,872 | +3% |
| International Business MachinesIBM | 1.1% | $2m | 6,981 | -5% |
| ASML Holding NVASML | 1.0% | $2m | 953 | -6% |
| General ElectricGE | 1.0% | $2m | 4,887 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 3,579 | -8% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 3,205 | -8% |
| NRG EnergyNRG | 0.8% | $1m | 10,179 | -6% |
| BlackRockBLK | 0.8% | $1m | 1,531 | -6% |
| Allspring Multi-Sector Income FundERC | 0.8% | $1m | 158,970 | -14% |
| Blackrock Floating Rate IncoXFRAX | 0.8% | $1m | 132,750 | -14% |
| DeereDE | 0.8% | $1m | 2,292 | -5% |
| Blackrock Floating Rate Income TrustBGT | 0.8% | $1m | 133,860 | -14% |
| Franklin LTD Duration Income TrustFTF | 0.8% | $1m | 243,580 | -14% |
| WalmartWMT | 0.8% | $1m | 12,346 | -9% |
| Walt DisneyDIS | 0.7% | $1m | 14,417 | -9% |
| Invesco Senior Income TrustVVR | 0.7% | $1m | 460,490 | -14% |
| Spdr Series TrustXBI | 0.7% | $1m | 8,413 | -9% |
| Ishares TRIXUS | 0.7% | $1m | 13,677 | -6% |
| Warner Bros Discovery Inclass Series A | 0.7% | $1m | 47,610 | -11% |
| Huntington Ingalls IndustriesHII | 0.7% | $1m | 4,401 | -5% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 8,750 | -4% |
| CrexendoCXDO | 0.6% | $1m | 12,865 | -10% |
| LennarLEN-B | 0.6% | $1m | 12,917 | -9% |
| GE VernovaGEV | 0.6% | $1m | 970 | -20% |
| OracleORCL | 0.6% | $1m | 7,653 | -3% |
| Freeport-McMoRanFCX | 0.6% | $1m | 17,729 | -6% |
| American International GroupAIG | 0.6% | $1m | 14,629 | -10% |
| Quest DiagnosticsDGX | 0.6% | $1m | 5,078 | -8% |
| KKRKKR | 0.6% | $1m | 11,387 | Held |
| American ExpressAXP | 0.6% | $1m | 3,075 | -6% |
| CRH | 0.6% | $1m | 9,605 | -9% |
| QualcommQCOM | 0.5% | $1m | 5,455 | -15% |
| ConocoPhillipsCOP | 0.5% | $997,912 | 9,599 | -7% |
| Select Sector Spdr TRXLK | 0.5% | $974,510 | 5,115 | Held |
| CVS HealthCVS | 0.5% | $967,258 | 9,350 | -8% |
| Spdr Gold TRGLD | 0.5% | $950,789 | 2,581 | -34% |
| Procter & GamblePG | 0.5% | $928,671 | 6,333 | -8% |
| KenvueKVUE | 0.5% | $911,891 | 47,718 | -8% |
| Home DepotHD | 0.5% | $880,642 | 2,497 | -15% |
| GE HealthCare TechnologiesGEHC | 0.5% | $875,337 | 13,675 | -18% |
| Spdr Series TrustKRE | 0.5% | $865,041 | 11,557 | -2% |
| RevvityRVTY | 0.5% | $850,694 | 7,646 | -22% |
| ST JOEJOE | 0.5% | $847,196 | 13,527 | +32% |
| BoeingBA | 0.5% | $845,965 | 3,908 | -10% |
| Abbott LaboratoriesABT | 0.5% | $835,080 | 9,203 | -21% |
| SandiskSNDK | 0.4% | $827,638 | 364 | -9% |
| MastercardMA | 0.4% | $801,216 | 1,560 | Held |
| EPR PropertiesEPR | 0.4% | $757,495 | 13,058 | Held |
| ThredUpTDUP | 0.4% | $753,500 | 110,000 | Held |
| LyftLYFT | 0.4% | $730,354 | 49,990 | Held |
| AT&TT | 0.4% | $723,640 | 34,958 | -8% |
| BlackstoneBX | 0.4% | $702,372 | 5,969 | -11% |
| PfizerPFE | 0.3% | $646,500 | 26,848 | -10% |
| Wisdomtree Floating Ratetreasury Fund | 0.3% | $639,495 | 12,701 | Held |
| Eli LillyLLY | 0.3% | $620,125 | 517 | +18% |
| SempraSRE | 0.3% | $573,411 | 6,185 | -13% |
| CitigroupC | 0.3% | $508,755 | 3,635 | +194% |
| ChevronCVX | 0.3% | $505,734 | 3,051 | -10% |
| Dollar GeneralDG | 0.3% | $476,095 | 4,136 | -13% |
| UnitedHealth GroupUNH | 0.3% | $473,889 | 1,140 | Held |
| AbbVieABBV | 0.2% | $462,011 | 1,836 | Held |
| IntelINTC | 0.2% | $460,220 | 3,296 | +48% |
| AutodeskADSK | 0.2% | $446,388 | 2,296 | +49% |
| PayPal HoldingsPYPL | 0.2% | $441,084 | 10,215 | -12% |
| Ishares TRFXI | 0.2% | $425,423 | 13,467 | -18% |
| EPAM SystemsEPAM | 0.2% | $413,810 | 5,215 | +15% |
| AdobeADBE | 0.2% | $398,969 | 1,946 | -12% |
| MerckMRK | 0.2% | $388,970 | 3,027 | Held |
| Ishares TRIWM | 0.2% | $383,074 | 1,275 | +9% |
| Johnson Controls INT F | 0.2% | $376,087 | 2,574 | -12% |
| Wells Fargo & CompanyWFC | 0.2% | $367,996 | 4,453 | -16% |
| Pinterest INC Class A | 0.2% | $354,986 | 16,880 | +60% |
| AmgenAMGN | 0.2% | $353,791 | 977 | Held |
| Sphere EntertainmentSPHR | 0.2% | $351,096 | 1,479 | -14% |
| Green Brick PartnersGRBK | 0.2% | $337,209 | 4,213 | +10% |
| Champion HomesSKY | 0.2% | $334,504 | 3,796 | +36% |
| Unilever | 0.2% | $334,267 | 5,560 | -4% |
| Nextdoor HoldingsNXDR | 0.2% | $330,512 | 145,600 | +12% |
| Universal DisplayOLED | 0.2% | $328,696 | 3,796 | New |
| Bank of AmericaBAC | 0.2% | $328,034 | 5,757 | Held |
| Southern CompanySO | 0.2% | $318,810 | 3,331 | Held |
| Ishares TRIBB | 0.2% | $318,378 | 1,674 | Held |
| S&P GlobalSPGI | 0.2% | $317,256 | 779 | -9% |
Showing the largest 100 of 591.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.6% since 30 June 2025.
Where the money is
Technology29.6%
Financial services9.4%
Industrials8.5%
Health care7.4%
Retail & consumer7.1%
Media & telecom3.7%
Everyday goods2.8%
Materials2.3%
Utilities2.2%
Energy2.1%
Real estate1.2%
Other23.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.